JAREX | MGLMX | JAREX / MGLMX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 9.726 | 3.611 | 269% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 2.22B | 12% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 9.70 | 2.42 | 401% |
Returns for 3 years | 1.37 | -3.45 | -40% |
Returns for 5 years | 10.04 | 15.05 | 67% |
Returns for 10 years | -6.27 | 23.15 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPTUX | 92.30 | 0.56 | +0.61% |
Invesco Discovery Large Cap R5 | |||
NMFAX | 15.86 | 0.06 | +0.38% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVIX | 24.50 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Instl | |||
EPDPX | 11.83 | -0.03 | -0.25% |
EuroPac International Dividend Income A | |||
DURCX | 14.00 | -0.05 | -0.36% |
DWS ESG International Core Eq C |